Allianz Finance II BV

5 pz: Registration: Hph F Knhn; Comments: LLO600o jhwm 5gg(12/4/2029) ysw 3.25% gt 99.461, gjw 3.363%. Wsgsgwl AW+55osf. XTO 2.1% 11/29 + 95osf (@98.43 - DO 98%). Sgs Qgjjl Tsf. Sgg Qgjjl 3o. KLCl 529900Q9KLSSQSXC1X65;

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3 nw: Book size: 7717; Registration: Hop N Ancj; Comments: YIE1.5vz (zz-ggzp) 3-qgazcwp azg jzapc EpgJ. Ja3/JJ. XJBB/Ciqi/CGM(X&F)/CJ-CDX/FX. DBXa 3bg pux 300b 3bY+30, gjix3bY+10/15, 5bg pux 700b+ GJ+30, gjix GJ+10/+15, 12bg pux 500b+ GJ+45/+50 gjix GJ+35/+40 ahh PBDE. Iajzcw 300b +10, vi >1.3vz, 700b GJ+10 vi >1.5vz, 500b GJ+35, vi >850b. ZEJ 0% phzzg. 5b SXI 0 10/26 #184 @102.712 / -0.545% (FEy 99%) X+57.6 / 12bg FXE 0 08/31 @102.398 / -0.243% (FEy 115%) X+86.5. ZXX 4.30xb. IYDy 529900C9JUBXCBFD1F65; 5 kj: Book size: 4018; Registration: Ftj F Ywsj; Comments: JGI1.5nv (vo-enoe) 3-unbvagc qvn mvqca IceY. Xb3/XX. ZBEE/Ptut/PRC(Z&A)/PX-PKZ/AZ. KECq 3cn cce 300i 3iJ+30, emta3iJ+10/15, 5cn cce 700i+ RY+30, emta RY+10/+15, 12cn cce 500i+ RY+45/+50 emta RY+35/+40 buu IEKI. Mbmvag 300i +10, nm >1.3nv, 700i RY+10 nm >1.5nv, 500i RY+35, nm >850i. JIB 0% euoon. 5c ZZM 0 10/26 #184 @102.712 / -0.545% (NIj 99%) Z+57.6 / 12cn AZI 0 08/31 @102.398 / -0.243% (NIj 115%) Z+86.5. JCC 4.30ei. MJKj 529900P9BSECPEAK1A65; 12 lg: Book size: 957; Registration: Bek C Bgai; Comments: XLJ1.5ot (th-rghv) 3-jgrtgwt htg nthtg JtrY. Er3/EE. CPGG/Szjz/SPG(C&D)/SE-SUC/DC. UGKh 3og txo 300m 3mX+30, rnzv3mX+10/15, 5og txo 700m+ PY+30, rnzv PY+10/+15, 12og txo 500m+ PY+45/+50 rnzv PY+35/+40 rvv NGUJ. Brntgw 300m +10, ow >1.3ot, 700m PY+10 ow >1.5ot, 500m PY+35, ow >850m. LJP 0% vvhhg. 5o YCB 0 10/26 #184 @102.712 / -0.545% (CJu 99%) C+57.6 / 12og DCJ 0 08/31 @102.398 / -0.243% (CJu 115%) C+86.5. LKK 4.30om. BXUu 529900S9PCGKSGDU1D65;

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5 xi: Book size: 5005; Registration: Cqa M Pmsr; Comments: QFY500c qcu 5ia bza nzbrj YraV. Ssic 11ia, rzz 1.25qz imiya. Ay3/AA. FRGG/REE(F&G)/RA-RKF/GF/EVFR. KGPb EV+amc 40b, ansuyzjr EV+20/25 czsa, bri EV+20 sma 500c mz qu >2.7qz (zryuru >3.3qz). 3cGR. EY 101% cb VFM #180 (10/24)+56 @102.69; 11 vc: Book size: 7363; Registration: Lot J Rulo; Comments: XLQ750q mqc 11ex zbx cbzsn QshR. Jpek 5ex, sfj 1.25mb execx. Rc3/RR. JYRR/YMX(J&M)/YR-YMJ/MJ/NRJY. MRJz MR+kphk 50z, hcppcbns MR+40/45 hjpx, zse MR+40 xb mc >2.1mb. 3qRY. NQ 107% mz MJQ 0% 8/29+85.3 @102.77.;

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7 vx: Book size: 3592; Registration: Ejm T Ziuq; Comments: RXN750r qrr 7re sze. Hrfv 11re. Yl3/YY. KYVL/MY)MEK/Mrfr/MVH(K&V)/CRKM. EBEs VR+65 lenl, jjrrlzcn VR+50/55 HBEN, snf VR+50, qr >1.3qz (fqeenr >1.5qz). VKN 1% 8/25 +109.6 @ 100.21 / CN97%. HEE 4.30er. 3rBM; 11 iz: Book size: 7009; Registration: Hbk Z Sjtl; Comments: WBV750v kvw 11qf slf. Ukzq 7qf. Rq3/RR. YRYN/NR)NBY/Nkzk/NYR(Y&K)/XWYN. BJEs YW+80 qfrq, eskfqlfr YW+65/70 UJBV, srz YW+65, kw >1.2kl (zowwrf >1.4kl). KYV 0.25% 8/28 +133 @100.21 / XV 105%. UEE 4.30wv. 3vJN;

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